Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | COM NEW | 401 | $935,689 | 14,689 | 0.00 | 0.00 | 2,716 | 22.68 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM NEW | Liquidated | $0 | 0 | 0.03 | 0.04 | -1,169 | -7.42 | 12-31-2023 |
SEVEN EIGHT CAPITAL LP | COM NEW | 403 | $911,955 | 14,464 | 0.00 | 0.00 | 6,861 | 90.24 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM NEW | Liquidated | $0 | 0 | 0.12 | 0.21 | -7,012 | -32.65 | 12-31-2023 |